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Mackay Shields LLC’s CSX Corp CSX Stock Holding History

Mackay Shields LLC’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-319,094
Closed -$11.9M – 354
2022
Q1 		$11.9M Sell
319,094
-12,547
-4% -$444K 0.11% 197
2021
Q4 		$12.5M Sell
331,641
-13,011
-4% -$459K 0.1% 207
2021
Q3 		$10.3M Sell
344,652
-9,045
-3% -$290K 0.1% 213
2021
Q2 		$11.3M Sell
353,697
-41,052
-10% -$1.35M 0.11% 198
2021
Q1 		$12.7M Sell
394,749
-31,482
-7% -$961K 0.09% 235
2020
Q4 		$12.9M Sell
426,231
-74,058
-15% -$2.13M 0.09% 262
2020
Q3 		$13M Sell
500,289
-178,071
-26% -$4.39M 0.09% 243
2020
Q2 		$15.8M Buy
678,360
+231,135
+52% +$5.11M 0.13% 181
2020
Q1 		$8.54M Buy
447,225
+7,107
+2% +$166K 0.08% 291
2019
Q4 		$10.6M Sell
440,118
-47,319
-10% -$1.12M 0.07% 309
2019
Q3 		$11.3M Buy
487,437
+3,900
+0.8% +$90.8K 0.07% 318
2019
Q2 		$12.5M Sell
483,537
-4,386
-0.9% -$113K 0.09% 284
2019
Q1 		$12.2M Sell
487,923
-168,960
-26% -$3.91M 0.09% 281
2018
Q4 		$13.6M Sell
656,883
-717
-0.1% -$16.5K 0.11% 236
2018
Q3 		$16.2M Buy
657,600
+175,521
+36% +$4.18M 0.12% 219
2018
Q2 		$10.2M Sell
482,079
-39,852
-8% -$821K 0.07% 325
2018
Q1 		$9.69M Buy
+521,931
New +$9.75M 0.06% 354

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's CSX Position: Q2 2022 in Review

Mackay Shields LLC sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 319,094 shares — an estimated $11.9M sold.

Mackay Shields LLC first reported a position in CSX in Q1 2018 and held it in 17 quarters. The position peaked at $16.2M in Q3 2018. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

  • Mackay Shields LLC reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 319,094 CSX Corp shares in Q2 2022, an estimated $11.9M.
  • Mackay Shields LLC first reported a position in CSX Corp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's CSX Corp position peaked at $16.2M in Q3 2018.
  • 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.